Anic Equity¶
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Total return since start: 0.579 %¶
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Equity now: -----------------------------> 48240.79 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46544.16 Kr¶
PnL: ---------------------------------------> 187.16 Kr¶
DD now: ---------------------------------> -9.186 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-11 09:05:46.222106'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| NP3 Fastigheter | 32 | -0.440000 | 5856.000000 | 159.000000 | 2.790000 | 5697.000000 |
| Vitec Software Group B | 2 | -0.920000 | 1180.000000 | 93.000000 | 8.560000 | 1087.000000 |
| Lindab International | 35 | -0.250000 | 5673.500000 | 80.500000 | 1.440000 | 5593.000000 |
| Investor B | 27 | -0.630000 | 5763.150000 | 72.150000 | 1.270000 | 5691.000006 |
| EnQuest PLC | 2351 | -1.770000 | 5727.040000 | 14.040000 | 0.250000 | 5713.000530 |
| Tethys Oil | 109 | 0.460000 | 5911.070000 | 0.070000 | 0.000000 | 5911.000022 |
| AQ Group | 12 | -0.110000 | 5220.000000 | -43.000000 | -0.820000 | 5262.999996 |
| Volvo B | 25 | -0.530000 | 5655.000000 | -88.000000 | -1.530000 | 5743.000000 |
| Volvo A | 24 | -0.600000 | 5558.400000 | -100.600000 | -1.780000 | 5659.000008 |
| TOTAL | 46544.160000 | 187.160000 | -9.18586% | 46357.000562 |
Updated:¶
'2023-08-11 09:06:03.343138'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
